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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.800 | 0.600 |
Stocks | 95.670 | 95.670 | 0.000 |
Bonds | 1.390 | 1.390 | 0.000 |
Other | 1.740 | 1.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.020 | 8.556 |
Price to Book | 1.144 | 1.527 |
Price to Sales | 0.779 | 1.040 |
Price to Cash Flow | 3.278 | 4.391 |
Dividend Yield | 8.264 | 7.053 |
5 Years Earnings Growth | 10.097 | 12.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.550 | 23.666 |
Basic Materials | 17.980 | 18.861 |
Energy | 17.430 | 13.522 |
Utilities | 14.070 | 14.269 |
Industrials | 12.370 | 11.733 |
Consumer Defensive | 7.670 | 7.383 |
Healthcare | 3.670 | 4.267 |
Consumer Cyclical | 2.660 | 6.798 |
Communication Services | 1.620 | 2.137 |
Real Estate | 1.170 | 2.348 |
Technology | 0.820 | 3.324 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Brasil Indexa Ibovespa FIA | - | 99.50 | - | - | |
Caixa Master Conservador FI RF Ref DI LP | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.64B | -8.08 | 18.10 | 20.02 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 913.99M | 2.10 | 3.25 | 8.23 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 881.89M | -1.22 | 34.66 | 26.84 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 915.03M | 1.08 | -7.81 | 5.87 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 545.11M | 0.74 | -9.63 | 15.20 |
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